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JM Low Duration Fund Direct Bonus

Bonus
22.910.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Low Duration Fund

Small-size Fund

Assets Under Mgmt: ₹ 227 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Debt

Low Duration Fund

Small-size Fund

Assets Under Mgmt: ₹ 227 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

JM Low Duration Fund Performance & Key Metrics

JM Low Duration Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.346.759.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.566.738.43

JM Low Duration Fund Scheme InfoJM Low Duration Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Low Duration Debt Index

About Low Duration Fund

About Low Duration Fund

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

JM Low Duration Fund Peers

JM Low Duration Fund Peers & Comparison

Comparing 1 mutual funds from 
DebtLow Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Low Duration Fund8.46%7.36%2.64%
Nippon India Low Duration Fund8.68%7.68%6.76%

JM Low Duration Fund Returns Comparison

Compare JM Low Duration Fund with any MF, ETF, stock or index
Compare JM Low Duration Fund with any MF, ETF, stock or index
JM Low Duration Fund
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JM Low Duration Fund Portfolio

JM Low Duration Fund Asset Allocation

JM Low Duration Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreCash & EquivalentsCommercial PaperTreasury BillsCertificate of DepositCorporate Debt2.76%3.45%6.30%7.14%21.53%58.82%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

JM Low Duration Fund Sector Distribution

JM Low Duration Fund Sector Distribution

+6 moreConsumer FinanceG-SecPrivate BanksHome FinancingPublic Banks26.01 %9.19 %9.62 %13.20 %16.33 %25.65 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

JM Low Duration Fund Sector Weightage

JM Low Duration Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2524.36%23.79%17.85%28.95%26.83%25.65%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

JM Low Duration Fund Current Holdings

JM Low Duration Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of JM Low Duration Fund

AMC Profile of JM Low Duration Fund

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 14,354.18 Cr.

JM Low Duration Fund Manager Details

JM Low Duration Fund Manager Details

JM Low Duration Fund Manager Profile

JM Low Duration Fund Manager Profile

Killol Pandya

AUM:  ₹2,733.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Naghma Khoja

AUM:  ₹2,733.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ruchi Fozdar

AUM:  ₹13,877.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

JM Low Duration Fund Manager Performance (0)

JM Low Duration Fund Manager Performance (0)

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JM Low Duration Fund Tax Implications

JM Low Duration Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

JM Low Duration Fund Review & Opinions

JM Low Duration Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of JM Low Duration Fund?

    The current NAV of JM Low Duration Fund is ₹22.91, as of 17th June 2025.

  2. What are the returns of JM Low Duration Fund?

    The JM Low Duration Fund was launched on 5th April 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.46%
    • 3 Year Returns: 7.36%
    • 5 Year Returns: 9.86%

  3. What are the top 5 sectoral holdings of JM Low Duration Fund?

    The top sectors JM Low Duration Fund has invested in are as follows:
    • Public Banks | 25.65%
    • Home Financing | 16.33%
    • Private Banks | 13.20%
    • G-Sec | 9.62%
    • Consumer Finance | 9.19%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of JM Low Duration Fund?

    The top 5 holdings for JM Low Duration Fund are as follows:
    • Punjab National Bank CD** | 8.33%
    • Axis Bank Limited 04-MAR-2026** | 6.98%
    • NABARD** | 6.46%
    • Shriram Finance Ltd.** | 4.98%
    • 8.4% Godrej Industries Ltd 27-AUG-2027** | 4.40%
    This data is as on 17th June 2025.

  5. What is the asset allocation of JM Low Duration Fund?

    The asset allocation for JM Low Duration Fund is as follows:
    • Corporate Debt | 58.82%
    • Certificate of Deposit | 21.53%
    • Treasury Bills | 7.14%
    • Commercial Paper | 6.30%
    • Cash & Equivalents | 3.45%
    This data is as on 17th June 2025.

  6. What is the AUM of JM Low Duration Fund?

    The AUM (i.e. assets under management) of JM Low Duration Fund is ₹227.14 Cr as of 17th June 2025.

  7. What is the expense ratio of JM Low Duration Fund?

    The expense ratio of JM Low Duration Fund Plan is 0.34 as of 17th June 2025.

  8. What is the alpha ratio of JM Low Duration Fund?

    The alpha ratio for the JM Low Duration Fund is -0.25

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of JM Low Duration Fund?

    The volatility or standard deviation for the JM Low Duration Fund is 0.46

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of JM Low Duration Fund?

    The Sharpe ratio for the JM Low Duration Fund is 9.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of JM Low Duration Fund?

    The Sortino Ratio for the JM Low Duration Fund is 1.28

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.